13F-HR filed by Fisher Asset Management, LLC
Fisher Asset Management, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-12, with 898 holding rows worth $98,956,847,000.
- Accession
- 0000850529-20-000003
- Filer
- CIK 850529
- Filed
- 2020-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 898 entries on the cover page, a total value of $98,956,847,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,956,847,000 with VALUE read as thousands by filing date, 13F file number 028-02499. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 205,007 | $1,855,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,920 | $1,848,000 | thousands by filing date | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 117,385 | $1,835,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 11,966 | $1,816,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 34,278 | $1,810,000 | thousands by filing date | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 22,096 | $1,806,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 31,665 | $1,792,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 19,520 | $1,789,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 87,010 | $1,775,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 75,336 | $1,770,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 49,081 | $1,762,000 | thousands by filing date | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 23,430 | $1,752,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 81,124 | $1,751,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 24,426 | $1,746,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 94,875 | $1,692,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 42,328 | $1,690,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 61,651 | $1,679,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,489 | $1,674,000 | thousands by filing date | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 4,665 | $1,671,000 | thousands by filing date | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 24,852 | $1,632,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 9,454 | $1,628,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 8,765 | $1,615,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 65,409 | $1,611,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,964 | $1,605,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 20,339 | $1,587,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 6,094 | $1,569,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 67,409 | $1,561,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 41,970 | $1,559,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 19,775 | $1,558,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 82,222 | $1,555,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 19,418 | $1,551,000 | thousands by filing date | |
| TEMENOS GR | 87974R208 | USD | 9,747 | $1,542,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 74,929 | $1,537,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 11,566 | $1,537,000 | thousands by filing date | |
| WIRECARD AG ADR REPSTG COM | 97654L108 | American Depository Receipt | 25,606 | $1,534,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 22,305 | $1,533,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 17,342 | $1,480,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 12,686 | $1,467,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 35,655 | $1,454,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 73,701 | $1,454,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 84,989 | $1,452,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 13,135 | $1,421,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 56,053 | $1,400,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 104,280 | $1,388,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 15,882 | $1,368,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,358,000 | thousands by filing date | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 86,279 | $1,357,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 44,105 | $1,332,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,385 | $1,318,000 | thousands by filing date | |
| RECRUIT HOLDINGS CO LTD ADR | 75629J101 | COM | 174,732 | $1,318,000 | thousands by filing date | |
| DBX ETF TR | 233051564 | XTRCK EURZON EQT | 56,070 | $1,314,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 23,275 | $1,302,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 15,302 | $1,301,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,309 | $1,296,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 30,509 | $1,279,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746Q256 | ENHANCED EURP C | 11,764 | $1,278,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 16,537 | $1,229,000 | thousands by filing date | |
| EISAI CO LTD-SPONSORED ADR | 282579309 | COM | 16,267 | $1,228,000 | thousands by filing date | |
| STONE RIDGE REINSURANCE RISK PREMIUM INTERVAL FUND | 861729101 | SHS | 155,527 | $1,212,000 | thousands by filing date | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 193,349 | $1,206,000 | thousands by filing date | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 16,444 | $1,200,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 26,679 | $1,193,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 508,595 | $1,190,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 21,902 | $1,189,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 26,196 | $1,187,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 34,700 | $1,180,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 71,986 | $1,174,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 24,269 | $1,159,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 206,353 | $1,147,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 10,897 | $1,147,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 38,540 | $1,117,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 21,874 | $1,115,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,548 | $1,108,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 46,328 | $1,106,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 19,054 | $1,104,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 21,954 | $1,095,000 | thousands by filing date | |
| BANK CENTRAL ASIA-UNSPON ADR | 69368G105 | COM | 17,733 | $1,067,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10,091 | $1,061,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,108 | $1,049,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,953 | $1,047,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 14,787 | $1,040,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 37,159 | $1,039,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 29,839 | $1,016,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 15,753 | $1,003,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,150 | $977,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 17,889 | $959,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,667 | $953,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 12,668 | $947,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,655 | $937,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 15,572 | $935,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 12,318 | $931,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 17,274 | $929,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 13,404 | $927,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 351,277 | $927,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 18,230 | $916,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 21,956 | $892,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 8,384 | $889,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 8,098 | $883,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 6,250 | $868,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 14,336 | $861,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 21,173 | $858,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 60,190 | $855,000 | thousands by filing date | |
| PROSUS NV | 74365P108 | Common stock | 56,955 | $851,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 81,089 | $845,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 5,039 | $840,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 62,404 | $839,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,401 | $826,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,346 | $820,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,612 | $820,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 15,693 | $819,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 17,771 | $804,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 44,403 | $796,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,828 | $776,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,952 | $775,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,913 | $774,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 16,082 | $773,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 22,609 | $764,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,501 | $758,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,871 | $748,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 12,092 | $747,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,812 | $737,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 35,744 | $736,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 59,541 | $735,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 11,995 | $734,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 7,296 | $728,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 9,584 | $725,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,945 | $721,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 5,729 | $687,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 8,818 | $686,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,866 | $684,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 71,962 | $669,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 15,306 | $650,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,337 | $643,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,671 | $630,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,286 | $622,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,947 | $615,000 | thousands by filing date | |
| SWATCH GROUP AG ADR | 870123106 | USD | 43,385 | $605,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,687 | $603,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 9,968 | $600,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,497 | $596,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 41,263 | $592,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 22,642 | $591,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,781 | $586,000 | thousands by filing date | |
| KRANESHARES CHNA INTERNT UCITS | 999127BDT | COM | 18,819 | $572,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 53,485 | $562,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,666 | $560,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,702 | $553,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 29,918 | $549,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,999 | $547,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,011 | $540,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 11,419 | $537,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 105,125 | $535,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 16,037 | $526,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,852 | $525,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 14,718 | $521,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 10,989 | $510,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,984 | $502,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,560 | $501,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,357 | $500,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 95,278 | $499,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,575 | $496,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 14,880 | $494,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 22,623 | $487,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 15,500 | $486,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 8,341 | $484,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,111 | $479,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,629 | $477,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 131,004 | $477,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,933 | $475,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,493 | $475,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,866 | $469,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 9,371 | $466,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 9,774 | $464,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 3,277 | $463,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,596 | $461,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 140,271 | $457,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 17,725 | $448,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,296 | $444,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,778 | $438,000 | thousands by filing date | |
| AMERICAN FUNDS CAPITAL WORLD GR&INC A | 140543109 | LOAD EQUITY FUND | 8,377 | $438,000 | thousands by filing date | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 39,621 | $438,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,044 | $435,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 8,058 | $431,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 305,791 | $431,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,711 | $423,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,041 | $418,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 6,247 | $417,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,264 | $402,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 3,567 | $392,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,436 | $391,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,600 | $388,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,749 | $385,000 | thousands by filing date | |
| DBX ETF TR | 233051663 | XTRACK JAPAN JPX | 12,949 | $373,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,914 | $363,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,184 | $363,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,982 | $360,000 | thousands by filing date | |
| NESTLE SA | H57312649 | COM | 3,301 | $357,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 20,605 | $350,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,986 | $346,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 7,122 | $345,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,217 | $342,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 438 | $342,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,331 | $336,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 2,911 | $333,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 22,766 | $331,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,321 | $330,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,848 | $328,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,570 | $328,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,902 | $327,000 | thousands by filing date | |
| STONE RIDGE ALTERNATIVE LENDING RISK PREMIUM FUND | 86172R101 | SHS | 31,712 | $322,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 548 | $320,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 4,884 | $320,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,762 | $315,000 | thousands by filing date | |
| T. ROWE PRICE BLUE CHIP GROWTH | 77954Q106 | NTF EQUITY FUNDS | 2,537 | $315,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,138 | $314,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,106 | $312,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,789 | $311,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 3,300 | $309,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 9,089 | $306,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,671 | $304,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 52,955 | $303,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,148 | $301,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,104 | $301,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,470 | $295,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,005 | $294,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 6,407 | $292,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,588 | $289,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,689 | $286,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,359 | $286,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 13,901 | $286,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRANCH | 22539U107 | FI ENHNCD EUR 50 | 2,735 | $286,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,155 | $285,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,061 | $281,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,842 | $276,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 226,074 | $276,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,435 | $275,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,202 | $273,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,896 | $271,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,399 | $270,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 11,925 | $270,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,861 | $269,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,392 | $269,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 711 | $267,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,232 | $263,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 7,700 | $263,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 8,588 | $262,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,944 | $260,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 29,747 | $260,000 | thousands by filing date | |
| ISHARES USD CORP BOND UCITS ET | 9993658CT | COM | 2,100 | $258,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 614 | $257,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,324 | $255,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 13,203 | $255,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,139 | $253,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,976 | $250,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,382 | $246,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 8,494 | $246,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,426 | $244,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 9,031 | $243,000 | thousands by filing date | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 73,583 | $243,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,456 | $242,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,757 | $241,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,677 | $240,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,063 | $237,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,617 | $236,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,437 | $236,000 | thousands by filing date | |
| BANK PEKAO SA GDR | 064446RRT | COM | 8,899 | $236,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 4,220 | $235,000 | thousands by filing date | |
| ZTE CORPORATION COM | Y0004F105 | COM | 77,500 | $234,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,874 | $232,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,218 | $232,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,111 | $230,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 3,245 | $230,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,108 | $228,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,267 | $226,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,098 | $225,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 58,963 | $223,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,762 | $220,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,623 | $220,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,495 | $219,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 3,661 | $213,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 904 | $212,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,821 | $211,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,400 | $211,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,231 | $211,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,200 | $208,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,076 | $207,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,400 | $206,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 15,521 | $206,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 40,436 | $206,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,983 | $200,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 10,022 | $189,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 13,602 | $180,000 | thousands by filing date | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 21,598 | $178,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,814 | $172,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 15,695 | $166,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 13,107 | $156,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 42,843 | $142,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 16,688 | $140,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 14,304 | $135,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C AUTOCAL I | 06417P389 | COM | 11,281 | $116,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 11,120 | $80,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 17,270 | $76,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 12,175 | $75,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 10,480 | $73,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 12,295 | $62,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 14,863 | $55,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 21,250 | $46,000 | thousands by filing date | |
| STANDARD ENERGY CORP | 853373108 | COM | 595,920 | $46,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 16,289 | $39,000 | thousands by filing date | |
| WAL-MART DE MEXICO SAB DE CV | P98180188 | FOREIGN | 12,528 | $35,000 | thousands by filing date | |
| CHINA OILFIELD SERVICES LTD | Y15002101 | COM | 22,470 | $34,000 | thousands by filing date | |
| GEELY AUTOMOTIVE HLDGS LTD SHS | G3777B103 | COM | 16,000 | $31,000 | thousands by filing date | |
| PHARMACYTE BIOTECH INC | 71715X104 | COMMON STOCK | 412,853 | $17,000 | thousands by filing date | |
| GENOIL INC | 371924101 | COM | 448,496 | $7,000 | thousands by filing date | |
| AURASOURCE INC | 05153V105 | COM | 50,000 | $7,000 | thousands by filing date | |
| PETROSUN INC | 71676G108 | COMMON STOCK | 63,000 | $4,000 | thousands by filing date | |
| BENGUET CORP BC SHS | Y07832143 | COM | 90,000 | $2,000 | thousands by filing date | |
| ATI AIRTEST TECHNOLOGIES INC | 00208E208 | COM | 199,000 | $2,000 | thousands by filing date | |
| SMARTCOOL SYS INC F | 83171N108 | COM | 119,000 | $1,000 | thousands by filing date | |
| IZON NETWORK INC | 45074N105 | COM | 62,500 | $1,000 | thousands by filing date | |
| MCIG INC COM | 55279L101 | Stock | 52,866 | $1,000 | thousands by filing date | |
| NEXTSOURCE MATLS INC CDA COM | 65343M100 | CS | 14,200 | $1,000 | thousands by filing date | |
| California Grapes International Inc | 130266109 | Common Stock | 50,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Hemp Inc | 423703206 | COM | 18,102 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL 1 INV HLDGS XXX | 37947N107 | COMMON STOCK | 617,850 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Gulf United Energy Inc. Ordinary Shares | 402580104 | COM | 36,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPONGETECH DELIVERY XXXREGISTRATION REVOKED BY THE SEC EFF: 10/21/23 | 849109103 | STOK | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MANHATTAN SCIENTIFICS IN | 563122100 | COM | 40,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERNATIONAL PWR GROUP LTD | 46018A100 | COM | 39,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Virtual Ed Link Inc | 92826J107 | Common Stock | 400,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEDINAH MINERALS INC | 58489M109 | COMMON STOCK | 15,993 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Twin Butte Energy Ltd | 901401307 | COM | 50,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Aspire International Inc | 04537n103 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Tirex Corp | 88823T106 | COM | 24,900 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Silverado Gold Mines Ltd | 827906207 | COM | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORWOOD RES. | 669958100 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| San Gold | 79780p104 | COM | 37,800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VELATEL GLOBAL COMM NEW | 92256R207 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Hard To Treat Diseases | 41164a103 | COM | 110,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZAP COM STK | 98912M201 | COM | 10,001 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Universal Express Inc | 91349P103 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STONE MEDIA CORP | 861652105 | COM | 17,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESCROW WASHINGTON MUTUAL INC | 999D5458T | COM | 26,714 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESCROW ILINC COMM INC | 999F9485T | COM | 15,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GETGO INC | G38529106 | COM | 315,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESCROW PARAGON TRADE BRANDS | 69912K99T | COM | 27,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARDINAL CAP NET | 14148095T | COM | 25,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CERACON INC | 15699658T | COM | 23,268 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESCROW ADELPHIA COMMUNICATIONS | 296387AHT | COM | 49,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUTRA PHARMA ORD | 67060U208 | COM | 100,063 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Smart Cannabis Corp Ordinary Shares - Class A | 83186E101 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PATTEN ENERGY SOLUTIONS | 70343P103 | COM | 14,997 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOW INC | 98158H106 | DOW | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TransCoastal Corporation | 89355M105 | Com | 16,333 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ER URGENT CARE HLDGS INC | 26884H207 | COM | 507,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REACH MESSAGING HLDG | 75525E107 | COM | 14,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANTO MNG CORP COM NEW | 802899203 | Equities | 110,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 100000TH FIRST HORIZON NTL CO | 32051710T | COM | 37,565 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APT MOTO VOX GROUP INC COM | 00191J107 | MTVX | 550,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| H-Entertainment Inc. | 40417A100 | Com | 11,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Silver Star Energy Inc | 828234203 | CS | 25,750 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENDEAVOR IP INC | 29260D105 | COM | 442,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RSTK ESHIRT NET | 296072BHT | COM | 12,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SILVER FALCON MNG INC | 82771R105 | COM | 21,900 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WRIT MEDIA GROUP INC | 982549206 | COM | 16,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESCROW LEHMAN BROS HLDGS 04 00 | 99919747T | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESCROW JAMES RIVER COAL CO | 99935A1FT | COM | 75,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESCROW QUICKSILVER RESOURCES I | 9994AAD6T | COM | 50,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESCROW LEHMAN BROS 5 75 | 99952ECCT | COM | 80,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESCROW LEHMAN BROTHERS HOLDING | 9995C1C8T | COM | 55,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESCROW LEHMAN BROS HLDG | 9995ED22T | COM | 28,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESCROW LEHMAN BROS HLDGS INC | 99990D56T | COM | 17,205 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESCROW AMR CORP | 999B19B2T | COM | 94,571 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESCROW WONDER AUTO TECHNOLOGY | 999E5491T | COM | 10,370 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEW COLOMBIA RES INC | 64359T109 | COM | 120,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SABLE NAT RES INC | 78573J101 | COM | 117,581 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 100000TH MARRIOT INTL INC | FHB90320T | COM | 113,038 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALTO GROUP HOLDINGS INC | 021515101 | COM | 43,034 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CELEXX CORP | 15101T102 | COM | 16,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESCROW LINNCO LLC ESCROW CUSI | 9997D568T | COM | 172,827 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANGIOSOMA INC | 03476l102 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESCROW CA STATEWIDE CMNTY DEV | 999CCEC0T | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESCROW EXCO RESOURCES INC | 999950DDT | COM | 40,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESCROW WALKER INNOVATION | 9995FC1CT | COM | 17,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESC MICHIGAN ST STRATEGIC | 999127B6T | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KLEANGAS ENERGY TECHNOLOGIES I | 498456102 | COM | 20,400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESCROW GENERAL MOTORS CORP | 9999BDB0T | COM | 22,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESCROW LEHMAN BROTHERS HOLDING | 999A198BT | COM | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SDC INTL INC | 784051104 | COM | 10,400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESCROW OHIO ST POLLUTION | 9991CDA7T | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STORAGE COMPUTER CORP | 86211A101 | COM | 125,400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IMAGINON INC | 45246K203 | COM | 15,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATLANTIC ENERGY SOLUTIONS INC | 048539100 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNION GROUP INC | 906693106 | COM | 59,620 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIVA WORLD TRADE INC | 928519107 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 100000TH INVESCO VAN KAMPEN | 999DF84CT | COM | 79,946 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EWELLNESS HEALTHCARE CORP | 30051D106 | COM | 83,355 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESCROW SMURFIT-STONE | 999C7950T | COM | 18,800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000850529-20-000003 | this filing | 2020-02-12 | acceptance time not in the bulk data set |